DALLAH HEALTH

Dallah Healthcare Co.

4004StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	210.57M	166.32M	235.31M	237.94M	208.08M
Cash & Short-Term Investments	210.57M	166.32M	235.31M	237.94M	208.08M
Receivables	1.25B	0.82B	0.76B	0.71B	0.65B
Inventory	359.68M	257.68M	224.09M	255.24M	219.20M
Current Assets	1.94B	1.50B	1.35B	1.30B	1.17B
PP&E	4.65B	3.30B	3.13B	2.90B	2.80B
Goodwill	552.08M	114.27M	114.27M	114.27M	104.82M
Intangible Assets	152.41M	84.87M	86.82M	89.23M	90.39M
Total Assets	9.14B	6.61B	6.24B	4.92B	4.65B
Liabilities
Accounts Payable	179.66M	149.48M	142.13M	153.22M	142.19M
Current Liabilities	1.57B	1.30B	1.16B	0.88B	0.92B
Long-Term Debt	2.94B	1.19B	1.29B	1.53B	1.36B
Short-Term Debt	615.41M	527.71M	354.22M	179.41M	220.00M
Total Debt	3.93B	2.02B	1.97B	1.98B	1.89B
Total Liabilities	5.02B	2.86B	2.77B	2.69B	2.55B
Equity & Ownership
Retained Earnings	1.67B	1.53B	1.20B	1.01B	0.91B
Total Equity	4.12B	3.75B	3.47B	2.23B	2.10B
Net Debt	3.72B	1.86B	1.74B	1.74B	1.68B
Shares Outstanding	101,102,948	97,303,616	97,681,166	90,000,000	90,000,000
Cash & Assets
Total Assets	9.14B	6.61B	6.24B	4.92B	4.65B
Total Current Assets	1.94B	1.50B	1.35B	1.30B	1.17B
Cash & Equivalents	210.57M	166.32M	235.31M	237.94M	208.08M
Cash & Short-Term Investments	210.57M	166.32M	235.31M	237.94M	208.08M
Net Cash (Debt)	-3.72B	-1.86B	-1.74B	-1.74B	-1.68B
Net Cash Per Share	-36.80	-19.04	-17.85	-19.33	-18.68
Cash Growth	+26.6%	-29.3%	-1.1%	+14.4%	+59.3%
Accounts Receivable	1.21B	0.80B	0.75B	0.70B	0.64B
Other Receivables	19.76M	11.82M	3.28M	0.08M	1.52M
Receivables	1.25B	0.82B	0.76B	0.71B	0.65B
Inventory	359.68M	257.68M	224.09M	255.24M	219.20M
Prepaid Expenses	71.81M	71.15M	58.29M	45.82M	23.47M
Construction In Progress	402.04M	314.14M	381.63M	209.42M	117.05M
Land	834.98M	715.00M	833.50M	833.50M	833.50M
Buildings	3.32B	2.16B	1.74B	1.73B	1.72B
Machinery	1.48B	1.11B	1.03B	0.94B	0.88B
Leasehold Improvements	—	—	93.85M	88.71M	85.32M
Property, Plant & Equipment	4.65B	3.30B	3.13B	2.90B	2.80B
Goodwill	552.08M	114.27M	114.27M	114.27M	104.82M
Other Intangible Assets	152.41M	84.87M	86.82M	89.23M	90.39M
Other Current Assets	54.95M	185.39M	65.85M	58.74M	71.50M
Long-Term Leases	125.95M	91.97M	59.07M	26.49M	10.74M
Current Portion of Leases	45.49M	34.14M	19.63M	15.83M	11.18M
Loans & Investments
Long-Term Investments	1.83B	1.61B	1.57B	0.52B	0.48B
Liabilities & Obligations
Total Liabilities	5.02B	2.86B	2.77B	2.69B	2.55B
Total Liabilities & Equity	9.14B	6.61B	6.24B	4.92B	4.65B
Total Current Liabilities	1.57B	1.30B	1.16B	0.88B	0.92B
Accounts Payable	179.66M	149.48M	142.13M	153.22M	142.19M
Accrued Expenses	325.82M	229.60M	195.38M	190.32M	170.33M
Current Income Taxes Payable	21.93M	34.82M	44.06M	43.34M	—
Current Unearned Revenue	4.24M	6.46M	4.09M	2.41M	2.06M
Other Current Liabilities	173.83M	141.05M	150.75M	73.76M	94.69M
Pension & Post-Retirement Benefits	374.34M	278.18M	257.82M	244.43M	246.98M
Other Long-Term Liabilities	1.42M	2.02M	2.58M	3.31M	3.50M
Debt & Funding
Long-Term Debt	2.94B	1.19B	1.29B	1.53B	1.36B
Short-Term Debt	615.41M	527.71M	354.22M	179.41M	220.00M
Total Debt	3.93B	2.02B	1.97B	1.98B	1.89B
Current Portion of Long-Term Debt	204.24M	181.09M	252.68M	226.48M	282.99M
Equity & Book Value
Shareholders' Equity	4.12B	3.75B	3.47B	2.23B	2.10B
Total Common Equity	4.08B	3.47B	3.20B	1.99B	1.87B
Common Stock	1.02B	0.98B	0.98B	0.90B	0.90B
Additional Paid-In Capital	1.48B	1.03B	1.03B	0.06B	0.06B
Retained Earnings	1.67B	1.53B	1.20B	1.01B	0.91B
Treasury Stock	-74.02M	-60.46M	—	—	—
Comprehensive Income & Other	-3.25M	-3.13M	-2.42M	14.03M	-0.34M
Minority Interest	37.65M	278.46M	269.26M	242.23M	229.29M
Book Value Per Share	40.38	35.65	32.79	22.11	20.74
Tangible Book Value	3.38B	3.27B	3.00B	1.79B	1.67B
Tangible Book Value Per Share	33.41	33.60	30.74	19.85	18.57
Filing Date Shares Outstanding	101.10M	97.30M	97.68M	90.00M	90.00M
Total Common Shares Outstanding	101.10M	97.30M	97.68M	90.00M	90.00M
Working Capital	373.83M	197.24M	182.10M	419.31M	250.84M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	210.57M	166.32M	235.31M	237.94M	208.08M
Cash & Short-Term Investments	210.57M	166.32M	235.31M	237.94M	208.08M
Receivables	1.25B	0.82B	0.76B	0.71B	0.65B
Inventory	359.68M	257.68M	224.09M	255.24M	219.20M
Current Assets	1.94B	1.50B	1.35B	1.30B	1.17B
PP&E	4.65B	3.30B	3.13B	2.90B	2.80B
Goodwill	552.08M	114.27M	114.27M	114.27M	104.82M
Intangible Assets	152.41M	84.87M	86.82M	89.23M	90.39M
Total Assets	9.14B	6.61B	6.24B	4.92B	4.65B
Liabilities
Accounts Payable	179.66M	149.48M	142.13M	153.22M	142.19M
Current Liabilities	1.57B	1.30B	1.16B	0.88B	0.92B
Long-Term Debt	2.94B	1.19B	1.29B	1.53B	1.36B
Short-Term Debt	615.41M	527.71M	354.22M	179.41M	220.00M
Total Debt	3.93B	2.02B	1.97B	1.98B	1.89B
Total Liabilities	5.02B	2.86B	2.77B	2.69B	2.55B
Equity & Ownership
Retained Earnings	1.67B	1.53B	1.20B	1.01B	0.91B
Total Equity	4.12B	3.75B	3.47B	2.23B	2.10B
Net Debt	3.72B	1.86B	1.74B	1.74B	1.68B
Shares Outstanding	101,102,948	97,303,616	97,681,166	90,000,000	90,000,000
Cash & Assets
Total Assets	9.14B	6.61B	6.24B	4.92B	4.65B
Total Current Assets	1.94B	1.50B	1.35B	1.30B	1.17B
Cash & Equivalents	210.57M	166.32M	235.31M	237.94M	208.08M
Cash & Short-Term Investments	210.57M	166.32M	235.31M	237.94M	208.08M
Net Cash (Debt)	-3.72B	-1.86B	-1.74B	-1.74B	-1.68B
Net Cash Per Share	-36.80	-19.04	-17.85	-19.33	-18.68
Cash Growth	+26.6%	-29.3%	-1.1%	+14.4%	+59.3%
Accounts Receivable	1.21B	0.80B	0.75B	0.70B	0.64B
Other Receivables	19.76M	11.82M	3.28M	0.08M	1.52M
Receivables	1.25B	0.82B	0.76B	0.71B	0.65B
Inventory	359.68M	257.68M	224.09M	255.24M	219.20M
Prepaid Expenses	71.81M	71.15M	58.29M	45.82M	23.47M
Construction In Progress	402.04M	314.14M	381.63M	209.42M	117.05M
Land	834.98M	715.00M	833.50M	833.50M	833.50M
Buildings	3.32B	2.16B	1.74B	1.73B	1.72B
Machinery	1.48B	1.11B	1.03B	0.94B	0.88B
Leasehold Improvements	—	—	93.85M	88.71M	85.32M
Property, Plant & Equipment	4.65B	3.30B	3.13B	2.90B	2.80B
Goodwill	552.08M	114.27M	114.27M	114.27M	104.82M
Other Intangible Assets	152.41M	84.87M	86.82M	89.23M	90.39M
Other Current Assets	54.95M	185.39M	65.85M	58.74M	71.50M
Long-Term Leases	125.95M	91.97M	59.07M	26.49M	10.74M
Current Portion of Leases	45.49M	34.14M	19.63M	15.83M	11.18M
Loans & Investments
Long-Term Investments	1.83B	1.61B	1.57B	0.52B	0.48B
Liabilities & Obligations
Total Liabilities	5.02B	2.86B	2.77B	2.69B	2.55B
Total Liabilities & Equity	9.14B	6.61B	6.24B	4.92B	4.65B
Total Current Liabilities	1.57B	1.30B	1.16B	0.88B	0.92B
Accounts Payable	179.66M	149.48M	142.13M	153.22M	142.19M
Accrued Expenses	325.82M	229.60M	195.38M	190.32M	170.33M
Current Income Taxes Payable	21.93M	34.82M	44.06M	43.34M	—
Current Unearned Revenue	4.24M	6.46M	4.09M	2.41M	2.06M
Other Current Liabilities	173.83M	141.05M	150.75M	73.76M	94.69M
Pension & Post-Retirement Benefits	374.34M	278.18M	257.82M	244.43M	246.98M
Other Long-Term Liabilities	1.42M	2.02M	2.58M	3.31M	3.50M
Debt & Funding
Long-Term Debt	2.94B	1.19B	1.29B	1.53B	1.36B
Short-Term Debt	615.41M	527.71M	354.22M	179.41M	220.00M
Total Debt	3.93B	2.02B	1.97B	1.98B	1.89B
Current Portion of Long-Term Debt	204.24M	181.09M	252.68M	226.48M	282.99M
Equity & Book Value
Shareholders' Equity	4.12B	3.75B	3.47B	2.23B	2.10B
Total Common Equity	4.08B	3.47B	3.20B	1.99B	1.87B
Common Stock	1.02B	0.98B	0.98B	0.90B	0.90B
Additional Paid-In Capital	1.48B	1.03B	1.03B	0.06B	0.06B
Retained Earnings	1.67B	1.53B	1.20B	1.01B	0.91B
Treasury Stock	-74.02M	-60.46M	—	—	—
Comprehensive Income & Other	-3.25M	-3.13M	-2.42M	14.03M	-0.34M
Minority Interest	37.65M	278.46M	269.26M	242.23M	229.29M
Book Value Per Share	40.38	35.65	32.79	22.11	20.74
Tangible Book Value	3.38B	3.27B	3.00B	1.79B	1.67B
Tangible Book Value Per Share	33.41	33.60	30.74	19.85	18.57
Filing Date Shares Outstanding	101.10M	97.30M	97.68M	90.00M	90.00M
Total Common Shares Outstanding	101.10M	97.30M	97.68M	90.00M	90.00M
Working Capital	373.83M	197.24M	182.10M	419.31M	250.84M